CIK: 0001702698
Total reported value
$53.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 64.11% | -7.14% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 23.01% | -5.29% | — | |
| 3 | T | At&t INC | Stock-Comm Services | 2.87% | +10.62% | +0.31% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.45% | -0.13% | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.94% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.48% | -0.38% | +1.38% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.64% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.50% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | +0.02% | NEW | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | +0.04% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | +0.38% | NEW | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.05% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.08% | +0.02% | NEW | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -26.47% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | +0.08% | NEW | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | +0.06% | NEW | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.29% | NEW | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | — | Unchanged |
| 2 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 3 | GSK | GSK plc ADRhedged | +0.2% | — | Unchanged |
| 4 | VOD | Vodafone Group Plc-sp Adr | 0% | +1.38% | Add |
| 5 | GM | General Motors Co | 0% | — | Unchanged |
| 6 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 7 | QCOM | Qualcomm INC | — | — | Unchanged |
| 8 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 9 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 11 | AMZN | Amazon.com INC | — | +50.00% | Add |
| 12 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 13 | HP | Helmerich & Payne | — | — | Unchanged |
| 14 | FEYECHF | Mandiant INC | — | — | Unchanged |
| 15 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 16 | MO | Altria Group INC | 0% | — | Unchanged |
| 17 | PM | Philip Morris International | 0% | — | Unchanged |
| 18 | UAA | Under Armour Inc-class A | 0% | -26.47% | Trim |
| 19 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | M | Macy's INC | 0% | — | Unchanged |
| 22 | NFLX | Netflix INC | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | — | Unchanged |
| 24 | F | Ford Motor Co | 0% | — | Unchanged |
| 25 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 26 | T | At&t INC | -0.1% | +0.31% | Add |
| 27 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 28 | TGT | Target CORP | -0.3% | — | Unchanged |
| 29 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 30 | MAT | Mattel INC | — | EXIT | Sold out |
| 31 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 32 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 33 | LCEUR | Happen INC | — | EXIT | Sold out |
| 34 | ✓ | Encana CORP | — | EXIT | Sold out |
| 35 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 36 | ✓ | Chanticleer Hldgs INC | — | EXIT | Sold out |
| 37 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |